We are live on
!
Find out more
BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3.16B
AUM Growth
+$751M
(+31%)
Cap. Flow
-$8.59B
Cap. Flow
% of AUM
-271.48%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,149
New
314
Increased
218
Reduced
153
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$438M |
| 2 |
Coty
COTY
|
+$168M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
Hasbro
HAS
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$4.33B |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
+$2.59B |
| 3 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$1.7B |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$512M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.73% |
| 2 | Energy | 10.5% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 7.33% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
476
DELISTED
Bemis
BMS
| $549K | 0.02% |
+10,757
| New | +$554K |
|
477
Bunge Global
BG
$20.5B
| $548K | 0.02% |
9,257
+256
| +3% | +$15.9K |
|
478
Federal Realty Investment Trust
FRT
$10.6B
| $547K | 0.02% |
+3,555
| New | +$575K |
|
|
IMS
479
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $546K | 0.02% |
+17,414
| New | +$509K |
|
480
MGE Energy Inc
MGEE
$3.02B
| $544K | 0.02% |
+9,622
| New | +$542K |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $542K | 0.02% |
6,415
-23,086
| -78% | -$1.89M |
|
|
GRMN
482
Garmin
GRMN
$59.3B
| $536K | 0.02% |
11,136
+802
| +8% | +$39.6K |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.02% |
37,500
-162,500
| -81% | -$2.49M |
|
484
Akamai
AKAM
$17.9B
| $530K | 0.02% |
+10,000
| New | +$535K |
|
485
Agilent Technologies
A
$39.3B
| $527K | 0.02% |
+11,184
| New | +$522K |
|
486
Boston Scientific
BSX
$71.1B
| $518K | 0.02% |
21,752
-194,345
| -90% | -$4.64M |
|
|
SF
487
Stifel
SF
$12.7B
| $516K | 0.02% |
30,220
+7,027
| +30% | +$113K |
|
|
IMPV
488
DELISTED
Imperva, Inc.
IMPV
| $516K | 0.02% |
+9,600
| New | +$446K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $516K | 0.02% |
4,358
-23,900
| -85% | -$2.88M |
|
490
World Kinect Corp
WKC
$2B
| $512K | 0.02% |
11,078
-15,198
| -58% | -$701K |
|
491
Alphabet (Google) Class C
GOOG
$4.59T
| $511K | 0.02% |
+13,140
| New | +$499K |
|
492
Macy's
M
$6.89B
| $508K | 0.02% |
+13,712
| New | +$497K |
|
|
SVU
493
DELISTED
SUPERVALU Inc.
SVU
| $508K | 0.02% |
+14,547
| New | +$515K |
|
494
Penumbra
PEN
$12.8B
| $507K | 0.02% |
+6,673
| New | +$460K |
|
495
Shenandoah Telecom
SHEN
$742M
| $507K | 0.02% |
+18,633
| New | +$598K |
|
|
THS
496
DELISTED
Treehouse Foods
THS
| $507K | 0.02% |
5,811
-89,231
| -94% | -$8.58M |
|
497
Zimmer Biomet
ZBH
$18.5B
| $507K | 0.02% |
+4,013
| New | +$496K |
|
|
CAB
498
DELISTED
Cabela's Inc
CAB
| $507K | 0.02% |
+9,234
| New | +$473K |
|
499
Huntington Bancshares
HBAN
$35.5B
| $506K | 0.02% |
+51,300
| New | +$488K |
|
500
Ionis Pharmaceuticals
IONS
$9.15B
| $506K | 0.02% |
+13,808
| New | +$432K |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
BA
BlueCrest Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, BlueCrest Capital Management held 1,149 positions worth $3.16B, up 31% from $2.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BlueCrest Capital Management withdrew a net $8.59B in Q3 2016, closing 435 positions and reducing 153 holdings. Its most notable exit was CNOOC Limited, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 5.3% a quarter earlier, followed by Energy and Industrials.
Against the trend, BlueCrest Capital Management opened a new position in Coty worth $150M.
- BlueCrest Capital Management's largest Q3 2016 buy was Coty: 6,374,351 shares worth $150M.
- BlueCrest Capital Management added most to Procter & Gamble in Q3 2016, an estimated $438M increase.
- BlueCrest Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $4.33B.
- BlueCrest Capital Management fully exited CNOOC Limited in Q3 2016, selling an estimated $178M.
- BlueCrest Capital Management's ten largest holdings make up 34% of its $3.16B portfolio in Q3 2016.
- BlueCrest Capital Management opened 314 new positions and closed 435 in Q3 2016.
- BlueCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $3.16B.
Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.